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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$67.2M
(+2.7%)
Cap. Flow
+$31.1M
Cap. Flow % of AUM
Cap. Flow %
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
Closed
47
Avg Time Held
2.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.21M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.92M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.67M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.4% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
AutoZone
AZO
$50.5B
| $327K | 0.01% |
102
+2
| +2% | +$6.33K |
2022 Q1
11 quarters
|
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $327K | 0.01% |
4,618
-113
| -2% | -$8.32K |
2022 Q1
11 quarters
|
|
528
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $322K | 0.01% |
4,529
-449
| -9% | -$33.5K |
2022 Q1
11 quarters
|
|
529
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $322K | 0.01% |
13,197
+135
| +1% | +$3.31K |
2023 Q1
7 quarters
|
|
530
Huntington Bancshares
HBAN
$30.9B
| $320K | 0.01% |
19,472
+524
| +3% | +$8.62K |
2022 Q1
11 quarters
|
|
531
US Diversified Real Estate ETF
PPTY
$23.8M
| $319K | 0.01% |
9,931
+121
| +1% | +$4.06K |
2022 Q1
11 quarters
|
|
532
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $319K | 0.01% |
11,563
+1,000
| +9% | +$29.9K |
2024 Q3
1 quarter
|
|
533
Invesco Senior Loan ETF
BKLN
$6.27B
| $318K | 0.01% |
15,102
+124
| +0.8% | +$2.62K |
2023 Q1
7 quarters
|
|
534
NetEase
NTES
$80.7B
| $318K | 0.01% |
+3,563
| New | +$312K |
2024 Q4
0 quarters
|
|
535
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $317K | 0.01% |
3,022
+69
| +2% | +$7.24K |
2023 Q3
5 quarters
|
|
536
Entergy
ETR
$50.2B
| $313K | 0.01% |
4,134
| – | – |
2023 Q4
4 quarters
|
|
537
InvenTrust Properties
IVT
$2.34B
| $313K | 0.01% |
10,382
-1,664
| -14% | -$50.1K |
2024 Q1
3 quarters
|
|
538
Invesco Preferred ETF
PGX
$3.62B
| $313K | 0.01% |
27,126
-220
| -0.8% | -$2.65K |
2023 Q1
7 quarters
|
|
539
Global X US Preferred ETF
PFFD
$1.98B
| $312K | 0.01% |
15,933
-48,302
| -75% | -$984K |
2023 Q1
7 quarters
|
|
540
Chipotle Mexican Grill
CMG
$37.8B
| $312K | 0.01% |
5,180
-225
| -4% | -$13.6K |
2023 Q4
4 quarters
|
|
541
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $311K | 0.01% |
4,853
+31
| +0.6% | +$2K |
2024 Q1
3 quarters
|
|
542
RLI Corp
RLI
$5.6B
| $307K | 0.01% |
3,724
| – | – |
2022 Q1
11 quarters
|
|
543
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $306K | 0.01% |
14,793
+190
| +1% | +$3.92K |
2023 Q1
7 quarters
|
|
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $305K | 0.01% |
4,815
+1
| +0% | +$63 |
2023 Q4
4 quarters
|
|
545
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $304K | 0.01% |
+12,906
| New | +$305K |
2024 Q4
0 quarters
|
|
546
Arm
ARM
$243B
| $304K | 0.01% |
2,465
-1,349
| -35% | -$190K |
2024 Q2
2 quarters
|
|
547
DuPont de Nemours
DD
$17.6B
| $303K | 0.01% |
3,168
+3
| +0.1% | +$312 |
2021 Q4
12 quarters
|
|
548
Jackson Financial
JXN
$8.84B
| $301K | 0.01% |
3,458
+4
| +0.1% | +$391 |
2024 Q1
3 quarters
|
|
549
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
| $301K | 0.01% |
7,808
+663
| +9% | +$25.5K |
2024 Q1
3 quarters
|
|
550
iShares Core Dividend ETF
DIVB
$2.11B
| $301K | 0.01% |
6,342
-1,807
| -22% | -$88.7K |
2023 Q2
6 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q4 2024 Portfolio in Review
As of Q4 2024, Focus Financial Network held 712 positions worth $2.52B, up 2.7% from $2.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Focus Financial Network's Q4 2024 filing shows 44 new, 317 increased, 262 reduced and 47 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 229,335 shares worth $12M. The largest sale was NVIDIA, an estimated $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q4 2024 buy was JPMorgan Active Bond ETF: 229,335 shares worth $12M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.64M increase.
- Focus Financial Network's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.21M.
- Focus Financial Network fully exited Cambria Global Asset Allocation ETF in Q4 2024, selling an estimated $3.72M.
- Focus Financial Network's ten largest holdings make up 38% of its $2.52B portfolio in Q4 2024.
- Focus Financial Network opened 44 new positions and closed 47 in Q4 2024.
- Focus Financial Network's portfolio value rose 2.7% quarter-over-quarter to $2.52B.
Based on Focus Financial Network's 13F filing for Q4 2024, filed 29 Jan 2025.